BCAAX Mutual Fund

NAV$10.06

AUM$213M

TER0.84%

Holdings191

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BCAAX Mutual Fund

NAV$10.06

BrandywineGLOBAL Corporate Credit Fund Class A

AUM$213M

TER0.84%

Holdings191

See how much of BCAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 190 holdings · as of Jun 30, 2026

BCAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	9.67%	9.7%	190,620,793	$190.62M	-	-
2	CACC	Credit Acceptance Corp Corp. Note 2028-12-15Financials · Diversified Financial Services	1.83%	11.5%	-	$36.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Prog Holdings, Inc. 2029-11-15	1.64%	13.1%	-	$32.24M
4	—	Ryan Specialty Llc C% 2032-08-01	1.61%	14.8%	-	$31.64M
5	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	1.47%	16.2%	-	$29.04M
6	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	1.45%	17.7%	-	$28.63M
7	—	Saturn Oil & Gas, Inc.	1.43%	19.1%	-	$28.26M
8	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.40%	20.5%	-	$27.57M
9	—	Firstcash Inc 2030-01-01	1.39%	21.9%	-	$27.47M
10	—	Gap Inc 144A 3.88% Oct 1, 2031	1.38%	23.3%	-	$27.12M
11	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	1.37%	24.6%	-	$27.02M
12	Debt	Enova International, Inc	1.35%	26.0%	-	$26.58M
13	Debt	Iqvia Inc	1.31%	27.3%	-	$25.83M
14	CCOI	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	1.22%	28.5%	-	$24.12M
15	—	Transdigm Inc Corp. Note 2028-08-15	1.16%	29.7%	-	$22.84M
16	Debt	United Wholesale	1.16%	30.8%	-	$22.88M
17	Debt	Fair Isaac Corp	1.15%	32.0%	-	$22.67M
18	DFH	Dream Finders Homes Inc 8.25 08-15-2028	1.09%	33.1%	-	$21.55M
19	Debt	Allwyn Entertainment Financing (UK) Plc	1.08%	34.2%	-	$21.25M
20	Debt	Brundage-Bone Concrete Pumping Holdings Inc	1.08%	35.2%	-	$21.20M
21	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	1.04%	36.3%	-	$20.57M
22	Debt	Grubhub Holdings	1.01%	37.3%	-	$19.95M
23	Debt	Graham Holdings Company	0.99%	38.3%	-	$19.55M
24	BUR	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	0.97%	39.2%	-	$19.11M
25	IBP	Installed Building Products Inc 144A 5.63% Feb 01, 2034	0.97%	40.2%	-	$19.11M
26	Debt	Teine Energy Ltd	0.96%	41.2%	-	$18.95M
27	Debt	Affinity Gaming Llc	0.90%	42.1%	-	$17.68M
28	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.90%	43.0%	-	$17.83M
29	Debt	Encore Capital	0.89%	43.9%	-	$17.46M
30	FOR	Forestar Group, Inc.	0.87%	44.7%	-	$17.17M
31	—	Viking Cruises Limited 9.13 07-15-2031	0.87%	45.6%	-	$17.09M
32	—	TRANSDIGM INC 6.38% 01Mar2029	0.85%	46.5%	-	$16.82M
33	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.83%	47.3%	-	$16.45M
34	TWI	Titan International Inc Regd Ser Wi 7.00000000	0.81%	48.1%	-	$16.03M
35	Debt	Eg Global Finance Plc	0.79%	48.9%	-	$15.52M
36	—	Healthequity Inc 144A 4.500000% 10/01/2029	0.78%	49.7%	-	$15.37M
37	LYV	Live Nation Entertainment, Inc.	0.78%	50.4%	-	$15.33M
38	Debt	Kraken Oil & Gas Partners Llc	0.76%	51.2%	-	$14.98M
39	Debt	Snap Inc	0.76%	52.0%	-	$15.01M
40	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.76%	52.7%	-	$15.05M
41	—	Wbi Operating 6.25% 10/30	0.76%	53.5%	-	$14.93M
42	Debt	Carpenter Technology Corp	0.75%	54.2%	-	$14.83M
43	—	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	0.73%	55.0%	-	$14.44M
44	Debt	Advanced Drainage System	0.70%	55.7%	-	$13.81M
45	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.70%	56.4%	-	$13.79M
46	Debt	Allegiant Travel Co	0.68%	57.0%	-	$13.43M
47	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.67%	57.7%	-	$13.15M
48	Debt	Rblx 3 7/	0.66%	58.4%	-	$13.06M
49	—	Corp. Note	0.65%	59.0%	-	$12.84M
50	—	Vail Resorts Inc. 5.625% 15-Jul-2030	0.65%	59.7%	-	$12.86M
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Not reported for this fund: share changes.

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BCAAX Mutual Fund All Holdings

BCAAX holdings total 191 positions. The top 10 holdings account for 23.3% of the fund, led by Wa Prem Inst Us Trsry-Prm at 9.7%, Credit Acceptance Corp Corp. Note 2028-12-15 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.6%.

BCAAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 31.2%.

BCAAX sectors provide a detailed breakdown. BCAAX overlap shows how holdings compare to other funds in your portfolio.